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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 13 000.00 | | 13 000.00 | 13 000.00 |
AJ Other Intangible Assets | 41 537.00 | 39 597.00 | 1 940.00 | 41 537.00 |
AR Technical installations, industrial equipment and tools | 112 857.00 | 107 446.00 | 5 411.00 | 112 857.00 |
AT Other tangible assets | 42 854.00 | 33 694.00 | 9 160.00 | 42 854.00 |
BH Other financial assets | 32 681.00 | | 32 681.00 | 32 681.00 |
BJ TOTAL (I) | 242 929.00 | 180 738.00 | 62 192.00 | 242 929.00 |
BL Raw materials, supplies | 156 900.00 | | 156 900.00 | 156 900.00 |
BX Customers and related accounts | 508 044.00 | 51 927.00 | 456 117.00 | 508 044.00 |
BZ Other receivables | 723 063.00 | 71 000.00 | 652 063.00 | 723 063.00 |
CF Cash and cash equivalents | 321 949.00 | | 321 949.00 | 321 949.00 |
CH Prepaid expenses | 31 238.00 | | 31 238.00 | 31 238.00 |
CJ TOTAL (II) | 1 741 194.00 | 122 927.00 | 1 618 267.00 | 1 741 194.00 |
CO Grand total (0 to V) | 1 984 123.00 | 303 664.00 | 1 680 459.00 | 1 984 123.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 732 465.00 | 484 789.00 | | 732 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 891.00 | 247 675.00 | | 55 891.00 |
DL TOTAL (I) | 859 855.00 | 803 965.00 | | 859 855.00 |
DU Loans and Debts from Credit Institutions (3) | 160 605.00 | 180 000.00 | | 160 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 400.00 | 75 400.00 | | 75 400.00 |
DX Trade payables and related accounts | 181 775.00 | 197 314.00 | | 181 775.00 |
DY Tax and social security liabilities | 388 929.00 | 440 307.00 | | 388 929.00 |
EA Other liabilities | 13 895.00 | 524.00 | | 13 895.00 |
EC TOTAL (IV) | 820 604.00 | 893 544.00 | | 820 604.00 |
EE Grand total (I to V) | 1 680 459.00 | 1 697 509.00 | | 1 680 459.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 753 868.00 | |
FD Production sold - goods | | | 2 634 456.00 | |
FJ Net sales | | | 3 388 324.00 | |
FO Operating subsidies | | | 9 911.00 | |
FQ Other income | | | 43 534.00 | |
FR Total operating income (I) | | | 3 441 770.00 | |
FS Purchases of goods (including customs duties) | | | 490 463.00 | |
FU Purchases of raw materials and other supplies | | | 478 661.00 | |
FV Inventory change (raw materials and supplies) | | | -20 678.00 | |
FW Other purchases and external expenses | | | 1 264 661.00 | |
FX Taxes, duties, and similar payments | | | 28 624.00 | |
FY Salaries and Wages | | | 703 877.00 | |
FZ Social Security Contributions | | | 290 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 403.00 | |
GE Other Expenses | | | 530.00 | |
GF Total Operating Expenses (II) | | | 3 270 552.00 | |
GG - OPERATING RESULT (I - II) | | | 171 218.00 | |
GP Total financial income (V) | | | 16 265.00 | |
GU Total financial expenses (VI) | | | 24 385.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 540.00 | 13 822.00 | | 3 540.00 |
HH Total exceptional expenses (VIII) | 120 732.00 | 7 623.00 | | 120 732.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -117 193.00 | 6 199.00 | | -117 193.00 |
HK Income tax | -9 985.00 | 57 246.00 | | -9 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 461 575.00 | 2 487 782.00 | | 3 461 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 405 684.00 | 2 240 106.00 | | 3 405 684.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 891.00 | 247 675.00 | | 55 891.00 |
